SANDDALLUND MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 25784227
Skibelundvej 12, Skibelund 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 628.54 | 6 460.62 | 7 481.00 | 8 886.37 | 9 424.78 |
| Employee benefit expenses | -3 187.62 | -3 080.36 | -3 212.51 | -3 182.59 | -3 349.84 |
| Other operating expenses | -15.10 | -1.13 | |||
| Total depreciation | -1 990.66 | -1 788.56 | -1 839.26 | -2 750.26 | -3 152.90 |
| EBIT | 1 450.26 | 1 591.69 | 2 429.23 | 2 938.43 | 2 920.91 |
| Other financial income | 4.94 | 3.21 | 1.19 | 3.35 | 4.46 |
| Other financial expenses | -42.66 | - 238.39 | - 267.24 | - 501.79 | - 490.13 |
| Pre-tax profit | 1 412.53 | 1 356.51 | 2 163.18 | 2 439.99 | 2 435.24 |
| Income taxes | - 310.75 | - 268.05 | - 466.41 | - 539.67 | - 555.69 |
| Net earnings | 1 101.78 | 1 088.46 | 1 696.77 | 1 900.32 | 1 879.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.83 | 1 412.29 | 4 142.88 | ||
| Machinery and equipment | 9 873.54 | 10 994.88 | 9 454.02 | 18 555.19 | 20 140.37 |
| Tangible assets total | 12 074.38 | 12 407.16 | 13 596.90 | 18 555.19 | 20 140.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.00 | 312.00 | |||
| Finished products/goods | 83.30 | 75.08 | 152.15 | ||
| Inventories total | 83.30 | 75.08 | 152.15 | 129.00 | 312.00 |
| Current trade debtors | 23.71 | 267.17 | 476.10 | 230.25 | 79.02 |
| Prepayments and accrued income | 19.75 | 16.33 | 85.29 | 78.56 | 49.17 |
| Current other receivables | 752.09 | 318.96 | 63.65 | ||
| Current deferred tax assets | 223.10 | ||||
| Short term receivables total | 1 018.64 | 283.51 | 561.39 | 627.77 | 191.84 |
| Cash and bank deposits | 1 176.22 | 2 366.07 | 4 002.18 | 1 983.44 | 1 139.07 |
| Cash and cash equivalents | 1 176.22 | 2 366.07 | 4 002.18 | 1 983.44 | 1 139.07 |
| Balance sheet total (assets) | 14 352.53 | 15 131.82 | 18 312.63 | 21 295.39 | 21 783.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | 8 588.07 | 2 289.84 | 2 978.30 | 4 275.07 | 5 675.40 |
| Profit of the financial year | 1 101.78 | 1 088.46 | 1 696.77 | 1 900.32 | 1 879.56 |
| Shareholders equity total | 10 314.84 | 3 503.30 | 5 200.07 | 6 700.40 | 8 179.95 |
| Provisions | 1 801.74 | 1 821.82 | 1 834.53 | 2 035.88 | 2 077.86 |
| Non-current loans from credit institutions | 34.84 | 6 205.35 | 4 780.37 | 3 142.12 | 1 485.29 |
| Non-current leasing loans | 844.84 | 2 444.49 | 4 842.29 | 5 444.58 | |
| Non-current liabilities total | 34.84 | 7 050.19 | 7 224.86 | 7 984.40 | 6 929.88 |
| Current loans from credit institutions | 1 281.25 | 1 759.78 | 2 156.03 | 2 829.84 | 3 302.16 |
| Current trade creditors | 95.74 | 244.03 | 1 023.10 | 1 404.89 | 823.05 |
| Current owed to participating | 189.07 | 178.24 | |||
| Current owed to group member | 169.06 | ||||
| Short-term deferred tax liabilities | 59.96 | 283.71 | 185.74 | 339.40 | |
| Other non-interest bearing current liabilities | 655.06 | 503.66 | 412.09 | 154.24 | 130.99 |
| Current liabilities total | 2 201.11 | 2 756.50 | 4 053.16 | 4 574.72 | 4 595.59 |
| Balance sheet total (liabilities) | 14 352.53 | 15 131.82 | 18 312.63 | 21 295.39 | 21 783.29 |
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